Global Li-Ion's market value is the price at which a share of Global Li-Ion trades on a public exchange. It measures the collective expectations of Global Li Ion Graphite investors about its performance. Global Li-Ion is trading at 0.0269 as of the 1st of February 2025. This is a 7.56% down since the beginning of the trading day. The stock's lowest day price was 0.0269. With this module, you can estimate the performance of a buy and hold strategy of Global Li Ion Graphite and determine expected loss or profit from investing in Global Li-Ion over a given investment horizon. Check out Global Li-Ion Correlation, Global Li-Ion Volatility and Global Li-Ion Alpha and Beta module to complement your research on Global Li-Ion.
Please note, there is a significant difference between Global Li-Ion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Li-Ion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Li-Ion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global Li-Ion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Li-Ion's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Li-Ion.
0.00
01/02/2025
No Change 0.00
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In 30 days
02/01/2025
0.00
If you would invest 0.00 in Global Li-Ion on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Global Li Ion Graphite or generate 0.0% return on investment in Global Li-Ion over 30 days. Global Li-Ion is related to or competes with CDN Maverick, Hannan Metals, Patriot Battery, Aldebaran Resources, Critical Elements, and AMG Advanced. Global Li-Ion Graphite Corp., an exploration stage company, engages in the exploration and evaluation of mineral resourc... More
Global Li-Ion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Li-Ion's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Li Ion Graphite upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Li-Ion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Li-Ion's standard deviation. In reality, there are many statistical measures that can use Global Li-Ion historical prices to predict the future Global Li-Ion's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Li-Ion. Your research has to be compared to or analyzed against Global Li-Ion's peers to derive any actionable benefits. When done correctly, Global Li-Ion's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Li Ion.
Global Li Ion Backtested Returns
Global Li-Ion is out of control given 3 months investment horizon. Global Li Ion holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Global Li Ion Graphite Downside Deviation of 21.29, risk adjusted performance of 0.0913, and Market Risk Adjusted Performance of 1.79 to evaluate company specific risk that cannot be diversified away. Global Li-Ion holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Global Li-Ion returns are very sensitive to returns on the market. As the market goes up or down, Global Li-Ion is expected to follow. Use Global Li Ion Graphite semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Global Li Ion Graphite.
Auto-correlation
-0.06
Very weak reverse predictability
Global Li Ion Graphite has very weak reverse predictability. Overlapping area represents the amount of predictability between Global Li-Ion time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Li Ion price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Global Li-Ion price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.13
Residual Average
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Price Variance
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Global Li Ion lagged returns against current returns
Autocorrelation, which is Global Li-Ion pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Global Li-Ion's pink sheet expected returns. We can calculate the autocorrelation of Global Li-Ion returns to help us make a trade decision. For example, suppose you find that Global Li-Ion has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Global Li-Ion regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Global Li-Ion pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Li-Ion pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Li-Ion pink sheet over time.
Current vs Lagged Prices
Timeline
Global Li-Ion Lagged Returns
When evaluating Global Li-Ion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Li-Ion pink sheet have on its future price. Global Li-Ion autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Global Li-Ion autocorrelation shows the relationship between Global Li-Ion pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Li Ion Graphite.
Other Information on Investing in Global Pink Sheet
Global Li-Ion financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Li-Ion security.